-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s Equity At the end of 30 September 2019, Shareholders’ equity attributable to owners of

ASEAN COUNTRIES MALAYSIA  In August 2019, MACO, through VGI Global Media (Malaysia) Sdn. Bhd. (“VGM”) successfully acquired additional 40.0% in Puncak Berlian Sdn. Bhd. (“PBSB”) with a total investment

of revised anti-dumping and Countervailing of Foreign Products Act, B.E. 2562 (A.D. 2019) with the additional provision relating to anti circumvention of anti-dumping and countervailing measurement

announced in the Royal Gazette. This change was considered a post- employment benefits plan amendment and the Group had additional long-term employee benefit liabilities of Baht 3 million. 2.3 Shareholders

company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s

assets of Baht 303 million, and payment for additional investment in TETSO of Baht 30 million, while had interest received of Baht 5 million, and dividend received from TEX of Baht 36 million. Cash Flows

to a 20 years power supply agreement which is extendable for up to an additional 5 years. The construction of the project has progressed 48.06% (The construction plan was 37.50%). The commercial

2017. TCSB – on station advertising Office  During the 6 months of 2017, the Company added 8 new contracts into its office building portfolio, in line with our target of 10 additional office contracts

January 2016 and CPN achieved 100% take-up for all three projects at the end of October 2016. In November 2017, CPN announced the presales of three additional condominium projects in its own shopping mall

equipment - net from depreciation despite additional investment in property, plant and equipment (THB 316 million). Liabilities As of 30 September 2017, the Company reported total liabilities of THB 4,079